Property, Plant & Equipment
11,581,840 GBP2024-02-29
10,623,882 GBP2023-02-28
Total Inventories
7,240,270 GBP2024-02-29
525,813 GBP2023-02-28
Debtors
Current
1,357,797 GBP2024-02-29
295,570 GBP2023-02-28
Cash at bank and in hand
24,731 GBP2024-02-29
89,522 GBP2023-02-28
Current Assets
8,622,798 GBP2024-02-29
910,905 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,111,195 GBP2024-02-29
-850,545 GBP2023-02-28
Net Current Assets/Liabilities
5,511,603 GBP2024-02-29
62,010 GBP2023-02-28
Total Assets Less Current Liabilities
17,093,443 GBP2024-02-29
10,685,892 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,726,583 GBP2024-02-29
-9,799,904 GBP2023-02-28
Net Assets/Liabilities
126,850 GBP2024-02-29
885,801 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,618,510 GBP2024-02-29
10,618,510 GBP2023-02-28
Land and buildings, Long leasehold
4,386 GBP2024-02-29
4,386 GBP2023-02-28
Furniture and fittings
959,789 GBP2024-02-29
1,155 GBP2023-02-28
Office equipment
1,231 GBP2024-02-29
272 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2024-02-29
373 GBP2023-02-28
Office equipment
376 GBP2024-02-29
68 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2023-03-01 ~ 2024-02-29
Office equipment
308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,618,510 GBP2024-02-29
10,618,510 GBP2023-02-28
Land and buildings, Long leasehold
3,290 GBP2024-02-29
4,386 GBP2023-02-28
Furniture and fittings
959,185 GBP2024-02-29
782 GBP2023-02-28
Office equipment
855 GBP2024-02-29
204 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,583,916 GBP2024-02-29
10,624,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076 GBP2024-02-29
441 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2023-03-01 ~ 2024-02-29